DFX Intelligence
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Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $10,931on the Form ADV filed Mar 29, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2023no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $450,333 | 6 | 48% | yes | ||
| Mar 6, 2013 | Venture Capital Fund | $567,841 | 9 | 56% | yes | ||
| Feb 24, 2014 | Venture Capital Fund | $485,669 | 9 | 56% | yes | ||
| Mar 5, 2015 | Venture Capital Fund | $492,603 | 9 | 56% | yes | ||
| Mar 2, 2016 | Venture Capital Fund | $537,669 | 9 | 56% | yes | ||
| Mar 20, 2017 | Venture Capital Fund | $537,669 | 9 | 56% | yes | ||
| Mar 30, 2018 | Venture Capital Fund | $299,965 | 9 | 56% | yes | ||
| Mar 28, 2019 | Venture Capital Fund | $381,642 | 9 | 56% | yes | ||
| Mar 26, 2020 | Venture Capital Fund | $558,219 | 9 | 56% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $736,748 | 9 | 56% | yes | ||
| Mar 30, 2022 | Venture Capital Fund | $481,027 | 9 | 30% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $10,931 | 9 | 30% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Mar 27, 2024••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2012••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations